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iShares MSCI Peru and Global Exposure (EPU) ETF Holdings & Analysis
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What EPU does
The iShares MSCI Peru and Global Exposure ETF seeks to track the investment results of an equity index with exposure to Peru, as defined by the index provider.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CREDICORP LTD | 24.52% | |
| SOUTHERN COPPER CORP | 23.12% | |
| BUENAVENTURA ADR REPRESENTING | 3.94% | |
| HOCHSCHILD MINING PLC | 3.38% | |
| VOLCAN COMPANIA MINERA B PREF | 2.98% | |
| INTERCONEXION ELECTRICA SA | 2.96% | |
| FERREYROS SAA | 2.95% | |
| CERRO VERDE | 2.94% | |
| LAUREATE EDUCATION | 2.85% | |
| INTERCORP FINANCIAL SERVICES INC | 2.82% |
Sector allocation
| Materials | 50.65% |
| Financials | 29.36% |
| Consumer Discretionary | 5.60% |
| Industrials | 3.35% |
| Utilities | 3.07% |
| Consumer Staples | 2.60% |
| Real Estate | 2.55% |
| Communication | 1.50% |
| Health Care | 1.08% |
| Cash and/or Derivatives | 0.25% |
Geographic allocation
| Peru | 70.87% |
| Canada | 9.40% |
| Chile | 6.71% |
| United Kingdom | 3.58% |
| Colombia | 2.89% |
| United States | 2.70% |
| China | 2.51% |
| Luxembourg | 1.07% |
| Other | 0.27% |
PortView Portfolio Insights
PortView analyzes how EPU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EPU track?
- EPU is the iShares MSCI Peru and Global Exposure ETF, a Other ETF.
- What is the expense ratio of EPU?
- Expense ratio data for EPU is shown on the page when available from our data provider.
- What are the largest holdings in EPU?
- Top holdings include BAP, SCCO, BVN, HOC.L, VOLCAN COMPANIA MINERA B PREF.
- How can PortView analyze EPU overlap with other ETFs?
- PortView computes the holdings overlap between EPU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.